UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$356M |
| 2 |
Procter & Gamble
PG
|
+$310M |
| 3 |
Hilton Worldwide
HLT
|
+$286M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$282M |
| 5 |
SPDR Gold Trust
GLD
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$638M |
| 3 |
KLA
KLAC
|
+$271M |
| 4 |
Bank of America
BAC
|
+$219M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.04% |
| 2 | Healthcare | 5.89% |
| 3 | Technology | 5.66% |
| 4 | Industrials | 5.03% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Reinsurance Group of America
RGA
$15.5B
| $10.9M | 0.01% |
86,693
-7,980
| -8% | -$936K |
|
1427
Tractor Supply
TSCO
$16.1B
| $10.9M | 0.01% |
719,275
-235,450
| -25% | -$3.34M |
|
1428
Philips
PHG
$25.7B
| $10.9M | 0.01% |
481,725
+38,873
| +9% | +$848K |
|
|
VAR
1429
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.01% |
138,438
+8,435
| +6% | +$683K |
|
1430
Toll Brothers
TOL
$13.6B
| $10.9M | 0.01% |
350,753
-100,699
| -22% | -$2.98M |
|
|
WRK
1431
DELISTED
WestRock Company
WRK
| $10.9M | 0.01% |
214,064
-39,123
| -15% | -$1.92M |
|
1432
PUT
YPF
YPF
$206B
| $10.8M | 0.01% |
657,500
+457,500
| +229% | +$7.83M |
|
1433
MarketAxess Holdings
MKTX
$5.71B
| $10.8M | 0.01% |
73,500
-73,770
| -50% | -$11.7M |
|
1434
Ambev
ABEV
$48.1B
| $10.8M | 0.01% |
2,191,434
-122,913
| -5% | -$664K |
|
1435
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $10.7M | 0.01% |
377,696
-139,810
| -27% | -$4.04M |
|
|
MJN
1436
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.7M | 0.01% |
151,761
+27,293
| +22% | +$2.03M |
|
1437
M&T Bank
MTB
$35.7B
| $10.7M | 0.01% |
68,417
+16,949
| +33% | +$2.29M |
|
1438
Realty Income
O
$59.6B
| $10.7M | 0.01% |
191,779
-120,762
| -39% | -$6.78M |
|
1439
CALL
Best Buy
BBY
$18.2B
| $10.7M | 0.01% |
250,000
| – | – |
|
|
PDT
1440
John Hancock Premium Dividend Fund
PDT
$634M
| $10.7M | 0.01% |
681,326
+19,816
| +3% | +$293K |
|
|
ANDV
1441
DELISTED
Andeavor
ANDV
| $10.6M | 0.01% |
121,229
-94,239
| -44% | -$8M |
|
1442
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $10.6M | 0.01% |
165,594
+67,985
| +70% | +$4.16M |
|
1443
CALL
AB InBev
BUD
$170B
| $10.6M | 0.01% |
100,500
-799,700
| -89% | -$89.6M |
|
1444
Western Midstream Partners
WES
$19.2B
| $10.6M | 0.01% |
250,094
-3,780
| -1% | -$162K |
|
1445
Domino's
DPZ
$11.5B
| $10.6M | 0.01% |
66,450
+4,889
| +8% | +$794K |
|
|
1446
KLA
KLAC
$239B
| $10.6M | 0.01% |
1,341,300
-35,491,450
| -96% | -$271M |
|
1447
CALL
Cencora
COR
$60.6B
| $10.5M | 0.01% |
134,200
-128,000
| -49% | -$9.99M |
|
|
SWC
1448
DELISTED
Stillwater Mining Co
SWC
| $10.5M | 0.01% |
651,351
+630,197
| +2,979% | +$9.02M |
|
1449
CALL
Annaly Capital Management
NLY
$17.1B
| $10.5M | 0.01% |
262,975
+262,250
| +36,172% | +$10.7M |
|
|
HPS
1450
John Hancock Preferred Income Fund III
HPS
$457M
| $10.5M | 0.01% |
590,501
+2,639
| +0.4% | +$46.7K |
|
Similar funds
UBS Group's Q4 2016 Portfolio in Review
As of Q4 2016, UBS Group held 8,573 positions worth $181B, up 8% from $168B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS Group deployed $10.5B of net new capital in Q4 2016, opening 819 new positions and adding to 3,871 existing holdings. Its largest new stake was Yum China: 1,408,862 shares worth $36.8M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.44B trimmed.
- UBS Group's largest Q4 2016 buy was Yum China: 1,408,862 shares worth $36.8M.
- UBS Group added most to Blackrock in Q4 2016, an estimated $356M increase.
- UBS Group's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.44B.
- UBS Group fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $56M.
- UBS Group's ten largest holdings make up 17% of its $181B portfolio in Q4 2016.
- UBS Group opened 819 new positions and closed 745 in Q4 2016.
- UBS Group's portfolio value rose 8% quarter-over-quarter to $181B.
Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.